Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$46M
3
+$41.4M
4
BA icon
Boeing
BA
+$37.3M
5
ITW icon
Illinois Tool Works
ITW
+$30M

Top Sells

1
+$276M
2
+$92.8M
3
+$40.6M
4
CMCSA icon
Comcast
CMCSA
+$38.5M
5
META icon
Meta Platforms (Facebook)
META
+$37.6M

Sector Composition

1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27M 0.13%
214,740
-116
152
$26.9M 0.13%
292,289
+242,302
153
$26.9M 0.13%
830,855
+20,410
154
$26.9M 0.13%
73,577
-970
155
$26.8M 0.13%
651,677
-660
156
$26.3M 0.12%
143,819
-129
157
$26M 0.12%
303,192
-8,016
158
$26M 0.12%
570,235
+476,035
159
$25.9M 0.12%
312,494
-5,910
160
$25.8M 0.12%
46,126
-180
161
$25.7M 0.12%
184,563
+152,778
162
$25.5M 0.12%
163,540
-1,185
163
$25M 0.12%
132,660
-385
164
$25M 0.12%
550,628
+36,535
165
$24.9M 0.12%
527,147
-5,554
166
$24.9M 0.12%
8,071
-10,924
167
$24.5M 0.11%
330,418
+168,686
168
$23.9M 0.11%
592,150
-80,666
169
$23.8M 0.11%
130,690
-4,061
170
$23.7M 0.11%
815,431
-19
171
$23.6M 0.11%
258,985
-242,965
172
$23.4M 0.11%
864,071
-24,090
173
$23.3M 0.11%
61,653
-107,660
174
$23.2M 0.11%
117,406
-4,328
175
$23.2M 0.11%
608,497
+90,358
5 6
7
8 9